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Mary Homes Limited

12023948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 17 BROOKGATE, BRISTOL, BS3 2UN
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Masters

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Lisa Marie Payne

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 53

16, Kingston Lane, Bristol, BS40 8DA

Notified 30/05/2019

Mrs Lisa Marie Payne

25–50% shares
25–50% votes

British · England · Age 56

3 Wrington Road, Congresbury, Bristol, BS49 5AN

Notified 30/05/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/08/2024Registered 13/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2020Registered 27/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2019Registered 11/11/2019

CompanyRankvs 53102+ SIC 68100 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£19k

Current Liabilities

£261k

Debtors

£14k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£7k
2021-£40

Derived from filed accounts. Not audited figures.